CAL

Capital Advisors Ltd Portfolio holdings

AUM $811M
This Quarter Return
+3.2%
1 Year Return
+12.16%
3 Year Return
+48.52%
5 Year Return
+80.47%
10 Year Return
+144.22%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$5.7M
Cap. Flow %
2.68%
Top 10 Hldgs %
50.89%
Holding
362
New
15
Increased
73
Reduced
44
Closed
8

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$690K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$650K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$457K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$447K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$425K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$134K
2
VUG icon
Vanguard Growth ETF
VUG
$99.6K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$98.7K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$85.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$84.5K

Sector Composition

1 Real Estate 0.99%
2 Consumer Staples 0.95%
3 Energy 0.93%
4 Healthcare 0.89%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$487B
$365K 0.17% 3,897 -30 -0.8% -$2.81K
GLD icon
77
SPDR Gold Trust
GLD
$107B
$354K 0.17% 2,800 – –
IDU icon
78
iShares US Utilities ETF
IDU
$1.65B
$353K 0.17% 2,691 – –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$351K 0.16% 3,024 +91 +3% +$10.6K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$662B
$339K 0.16% 1,609 – –
MO icon
81
Altria Group
MO
$113B
$324K 0.15% 4,693 – –
SPIB icon
82
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$323K 0.15% 9,262 +2,900 +46% +$101K
HTD
83
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$322K 0.15% 12,926 -1,275 -9% -$31.8K
SDIV icon
84
Global X SuperDividend ETF
SDIV
$970M
$322K 0.15% 15,485 – –
IWB icon
85
iShares Russell 1000 ETF
IWB
$43.2B
$312K 0.15% 2,666 – –
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$306K 0.14% 2,877 -808 -22% -$85.9K
DIM icon
87
WisdomTree International MidCap Dividend Fund
DIM
$158M
$292K 0.14% 5,566 +139 +3% +$7.29K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$41.2B
$284K 0.13% 3,052 +96 +3% +$8.93K
IGF icon
89
iShares Global Infrastructure ETF
IGF
$8.05B
$263K 0.12% 6,501 – –
LDUR icon
90
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$261K 0.12% 2,601 +2,001 +334% +$201K
VOX icon
91
Vanguard Communication Services ETF
VOX
$5.64B
$261K 0.12% 2,648 – –
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$253K 0.12% 13,315 +12,771 +2,348% +$243K
AEP icon
93
American Electric Power
AEP
$59.4B
$252K 0.12% 3,590 – –
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
$235K 0.11% 5,164 +7 +0.1% +$319
PEP icon
95
PepsiCo
PEP
$204B
$232K 0.11% 2,187 – –
RNP icon
96
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$232K 0.11% 11,303 +5,563 +97% +$114K
TFI icon
97
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$224K 0.11% 4,426 – –
VRP icon
98
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$222K 0.1% 8,949 +2,449 +38% +$60.8K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.09T
$217K 0.1% 1 – –
VZ icon
100
Verizon
VZ
$186B
$216K 0.1% 3,877 -53 -1% -$2.95K
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